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LU0990501289   PrivilEdge - PineBridge Global Equities N EUR C  
Last NAV16/07/202641.7974 EUR  -0.30  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202641.7974 EUR 68 7122 871 982.321269 857 872.73------
15/07/202641.9231 EUR 68 7122 880 621.0817270 891 913.3------

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